Capital Group Global Equity Fund (LUX) Zd CHF/ LU0817818775 /
NAV18/06/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
37.6800CHF | -0.53% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.94 | 5.65 | 1.18 | 0.94 | 2.62 | -1.51 | 2.17 | -1.83 | 2.55 | -3.52 | 4.60 | +15.46% |
2022 | -3.74 | -3.23 | 1.39 | -2.09 | -0.99 | -8.11 | 6.16 | -2.27 | -7.79 | 8.49 | 3.12 | -5.22 | -14.65% |
2023 | 5.38 | 0.03 | 0.73 | -0.60 | 0.00 | 2.63 | -0.82 | -1.07 | -1.32 | -2.49 | 4.56 | 0.21 | +7.14% |
2024 | 2.61 | 5.92 | 4.73 | -1.19 | 1.68 | -0.92 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.21% | 9.09% | 9.20% | 13.50% | -% |
Ratio de Sharpe | 2.99 | 2.21 | 0.99 | -0.09 | - |
Le meilleur mois | +5.92% | +5.92% | +5.92% | +8.49% | - |
Le plus défavorable mois | -1.19% | -1.19% | -2.49% | -8.11% | - |
Perte maximale | -4.05% | -4.05% | -7.98% | -20.99% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 43.3600 | +13.66% | +9.88% | |
Capital Group Global Equity Fund... | reinvestment | 38.3400 | +11.91% | +5.33% | |
Capital Group Global Equity Fund... | reinvestment | 34.1200 | +14.19% | +19.43% | |
Capital Group Global Equity Fund... | reinvestment | 55.1500 | +13.62% | +10.28% | |
Capital Group Global Equity Fund... | reinvestment | 58.0900 | +17.31% | +27.17% | |
Capital Group Global Equity Fund... | reinvestment | 49.0900 | +15.94% | +25.04% | |
Capital Group Global Equity Fund... | reinvestment | 9,847.0000 | +28.80% | +64.86% | |
Capital Group Global Equity Fund... | reinvestment | 62.3800 | +15.41% | +15.03% | |
Capital Group Global Equity Fund... | paying dividend | 38.0900 | +15.51% | +21.44% | |
Capital Group Global Equity Fund... | paying dividend | 32.1900 | +14.20% | +19.43% | |
Capital Group Global Equity Fund... | paying dividend | 40.9100 | +13.69% | +9.88% | |
Capital Group Global Equity Fund... | reinvestment | 44.5000 | +12.74% | +7.75% | |
Capital Group Global Equity Fund... | reinvestment | 46.8700 | +16.39% | +24.22% | |
Capital Group Global Equity Fund... | reinvestment | 39.6100 | +15.05% | +22.18% | |
Capital Group Global Equity Fund... | reinvestment | 50.3400 | +14.54% | +12.39% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.1100 | +16.76% | +25.38% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.6900 | +16.38% | +24.21% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6200 | +14.54% | +12.38% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8200 | +15.00% | +12.79% | |
Capital Group Global Equity Fund... | paying dividend | 54.7500 | +17.31% | +27.17% | |
Capital Group Global Equity Fund... | reinvestment | 52.5000 | +14.70% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.5300 | +14.77% | +13.14% | |
Capital Group Global Equity Fund... | reinvestment | 48.9200 | +16.64% | +25.05% | |
Capital Group Global Equity Fund... | paying dividend | 50.5800 | +14.76% | +13.13% | |
Capital Group Global Equity Fund... | paying dividend | 47.1000 | +16.63% | +25.02% | |
Capital Group Global Equity Fund... | reinvestment | 41.5700 | +15.54% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,330.0000 | +11.91% | - | |
Capital Group Global Equity Fund... | reinvestment | 46.6300 | +13.10% | +8.75% | |
Capital Group Global Equity Fund... | reinvestment | 41.5000 | +15.41% | +23.29% | |
Capital Group Global Equity Fund... | paying dividend | 37.6800 | +12.75% | +7.72% | |
Capital Group Global Equity Fund... | paying dividend | 33.5400 | +15.05% | +22.17% | |
Capital Group Global Equity Fund... | reinvestment | 7,946.0000 | +27.83% | +61.08% | |
Capital Group Global Equity Fund... | paying dividend | 44.7200 | +12.97% | +8.43% | |
Capital Group Global Equity Fund... | reinvestment | 46.4500 | +13.02% | +8.48% | |
Capital Group Global Equity Fund... | paying dividend | 39.8000 | +15.27% | +22.92% | |
Capital Group Global Equity Fund... | reinvestment | 41.3400 | +15.28% | +22.96% | |
Capital Group Global Equity Fund... | reinvestment | 40.3800 | +15.54% | +21.44% |
Performance
CAD | +13.32% | ||
---|---|---|---|
6 Mois | +11.23% | ||
1 An | +12.75% | ||
3 Ans | +7.72% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.64% | ||
Année | |||
2023 | +7.14% | ||
2022 | -14.65% | ||
2021 | +15.46% |
Dividendes
02/01/2024 | 0.33 CHF |
03/01/2023 | 0.27 CHF |
03/01/2022 | 0.24 CHF |